CITY OF SEATTLE
ORDINANCE __________________
COUNCIL BILL __________________
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AN ORDINANCE appropriating money to pay certain audited claims and ordering the payment thereof.
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BE IT ORDAINED BY THE CITY OF SEATTLE AS FOLLOWS:
Section 1. Payment of the sum of $19,675,188.75 on PeopleSoft 9.2 mechanical warrants numbered 4100010295 - 4100013030 plus manual or cancellation issues for claims, E-Payables of $36,025.29 on PeopleSoft 9.2 9100000110 - 9100000145 and Electronic Financial Transactions (EFT) in the amount of $20,301,680.33 are presented for ratification by the City Council per Chapter RCW 42.24.180.
Section 2. Payment of the sum of $45,785,726.36 on City General Salary Fund mechanical warrants numbered 51290658 - 51291277 plus manual warrants, agencies warrants, and direct deposits numbered 70001-82703 representing Gross Payrolls for payroll ending date February 6, 2018 as detailed in the Payroll Summary Report for claims against the City which were audited by the Auditing Committee and reported by said committee to the City Council February 15, 2018 consistent with appropriations heretofore made for such purpose from the appropriate Funds, is hereby approved.
Section 3. That any act consistent with the authority and prior to the effective date of this ordinance is hereby ratified and confirmed.
Section 4. This ordinance shall take effect and be in force 30 days after its approval by the Mayor, but if not approved and returned by the Mayor within ten days after presentation, it shall take effect as provided by Seattle Municipal Code Section 1.04.020.
Passed by the City Council the __20th --___day of ____February_________, 2018, and
Signed by me in open session in authentication of its passage this
__20th--____ day of ___February__________, 2018.
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President __________of the City Council
Approved by me this ____ day of _____________________, 2018.
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Jenny A. Durkan, Mayor
Filed by me this ____ day of __________________________, 2018.
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Monica Martinez Simmons, City Clerk
(Seal)